KDIA
KPCB DGF II Associates Portfolio holdings
AUM
$73.4M
This Quarter Return
-0.86%
1 Year Return
+40.85%
3 Year Return
-68.56%
5 Year Return
-93.35%
10 Year Return
–
AUM
$63.6M
AUM Growth
+$63.6M
(+8.2%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DoorDash
DASH
|
$6.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 93.85% |
| 2 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Maplebear
CART
$11.4B
| $53.5M | 84.12% | 1,340,313 | – | – |
|
|
2
DoorDash
DASH
$105B
| $6.18M | 9.72% | +33,818 | New | +$6.18M |
|
3
Better Home & Finance Holding
BETR
$346M
| $3.91M | 6.15% | 358,518 | – | – |
|